Filed: 5/13/2026ACC: 0002016972-26-000005
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $222.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$222.76M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$50.55M22.7%
VALUE ETF$42.31M19.0%
GROWTH ETF$41.89M18.8%
ENHAN SHRT MA AC$15.03M6.7%
ULTRA SHORT DUR$13.71M6.2%
SM CP VAL ETF$6.51M2.9%
SML CP GRW ETF$5.82M2.6%
Portfolio Concentration
Top 3$101.94M45.8%
4–10$55.73M25.0%
11–25$31.22M14.0%
Rest$33.87M15.2%
Top 3 weight
45.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares215.63K
TypeSH
Market value$42.31M
18.99%
Sole
0.00
Shared
0.00
None
215.63K
VANGUARD INDEX FDS
SOLEShares95.90K
TypeSH
Market value$41.89M
18.80%
Sole
0.00
Shared
0.00
None
95.90K
CINTAS CORP
SOLEShares104.91K
TypeSH
Market value$17.74M
7.97%
Sole
0.00
Shared
0.00
None
104.91K
PIMCO ETF TR
SOLEShares149.41K
TypeSH
Market value$15.03M
6.75%
Sole
0.00
Shared
0.00
None
149.41K
ISHARES TR
SOLEShares270.92K
TypeSH
Market value$13.71M
6.16%
Sole
0.00
Shared
0.00
None
270.92K
VANGUARD INDEX FDS
SOLEShares29.98K
TypeSH
Market value$6.51M
2.92%
Sole
0.00
Shared
0.00
None
29.98K
VANGUARD INDEX FDS
SOLEShares19.27K
TypeSH
Market value$5.82M
2.61%
Sole
0.00
Shared
0.00
None
19.27K
APPLE INC
SOLEShares22.93K
TypeSH
Market value$5.82M
2.61%
Sole
0.00
Shared
0.00
None
22.93K
DIMENSIONAL ETF TRUST
SOLEShares101.47K
TypeSH
Market value$4.86M
2.18%
Sole
0.00
Shared
0.00
None
101.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.47K
TypeSH
Market value$3.97M
1.78%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD WHITEHALL FDS
SOLEShares24.46K
TypeSH
Market value$3.62M
1.63%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$3.40M
1.53%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD WORLD FD
SOLEShares4.70K
TypeSH
Market value$3.28M
1.47%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares7.18K
TypeSH
Market value$2.66M
1.19%
Sole
0.00
Shared
0.00
None
7.18K
NVIDIA CORPORATION
SOLEShares12.84K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
12.84K
PALANTIR TECHNOLOGIES INC
SOLEShares14.23K
TypeSH
Market value$2.08M
0.93%
Sole
0.00
Shared
0.00
None
14.23K
ALPHABET INC
SOLEShares7.12K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
7.12K
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$2.04M
0.91%
Sole
0.00
Shared
0.00
None
9.78K
SPDR GOLD TR
SOLEShares3.64K
TypeSH
Market value$1.57M
0.70%
Sole
0.00
Shared
0.00
None
3.64K
BLACKROCK ETF TRUST II
SOLEShares29.45K
TypeSH
Market value$1.53M
0.69%
Sole
0.00
Shared
0.00
None
29.45K
TESLA INC
SOLEShares4.02K
TypeSH
Market value$1.49M
0.67%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
15.05K
NETFLIX INC.
SOLEShares13.87K
TypeSH
Market value$1.33M
0.60%
Sole
0.00
Shared
0.00
None
13.87K
JPMORGAN CHASE & CO
SOLEShares4.27K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
4.27K
WALMART INC
SOLEShares9.85K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.63K | SH | $42.31M 18.99% | 0.00 | 0.00 | 215.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.90K | SH | $41.89M 18.80% | 0.00 | 0.00 | 95.90K |
CINTAS CORPSOLE | COM | 104.91K | SH | $17.74M 7.97% | 0.00 | 0.00 | 104.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 149.41K | SH | $15.03M 6.75% | 0.00 | 0.00 | 149.41K |
ISHARES TRSOLE | ULTRA SHORT DUR | 270.92K | SH | $13.71M 6.16% | 0.00 | 0.00 | 270.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.98K | SH | $6.51M 2.92% | 0.00 | 0.00 | 29.98K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.27K | SH | $5.82M 2.61% | 0.00 | 0.00 | 19.27K |
APPLE INCSOLE | COM | 22.93K | SH | $5.82M 2.61% | 0.00 | 0.00 | 22.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 101.47K | SH | $4.86M 2.18% | 0.00 | 0.00 | 101.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.47K | SH | $3.97M 1.78% | 0.00 | 0.00 | 18.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.46K | SH | $3.62M 1.63% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.40M 1.53% | 0.00 | 0.00 | 10.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.70K | SH | $3.28M 1.47% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $2.66M 1.19% | 0.00 | 0.00 | 7.18K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $2.24M 1.01% | 0.00 | 0.00 | 12.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.23K | SH | $2.08M 0.93% | 0.00 | 0.00 | 14.23K |
ALPHABET INCSOLE | CAP STK CL C | 7.12K | SH | $2.04M 0.92% | 0.00 | 0.00 | 7.12K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.04M 0.91% | 0.00 | 0.00 | 9.78K |
SPDR GOLD TRSOLE | GOLD SHS | 3.64K | SH | $1.57M 0.70% | 0.00 | 0.00 | 3.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 29.45K | SH | $1.53M 0.69% | 0.00 | 0.00 | 29.45K |
TESLA INCSOLE | COM | 4.02K | SH | $1.49M 0.67% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.05K | SH | $1.46M 0.66% | 0.00 | 0.00 | 15.05K |
NETFLIX INC.SOLE | COM | 13.87K | SH | $1.33M 0.60% | 0.00 | 0.00 | 13.87K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.25M 0.56% | 0.00 | 0.00 | 4.27K |
WALMART INCSOLE | COM | 9.85K | SH | $1.22M 0.55% | 0.00 | 0.00 | 9.85K |
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